Fidelity Series International Small Cap Fund XAMS:AALB Holdings History

Number of Shares

2.14 Mil

€70.52 Mil

% of Portfolio

1.95%

Total Estimate Gain

€-16.99 Mil

% of Total Estimate Gain

-19.73%

Fidelity Series International Small Cap Fund's Aalberts NV Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 2.14 Mil shares of Aalberts NV(XAMS:AALB), totaling €70.52 Mil. This investment constitutes 1.95% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 1.97% of the outstanding Aalberts NV(XAMS:AALB) stock.

The initial trade took place in 2019Q4. And since then Fidelity Series International Small Cap Fund has made 6 purchases of XAMS:AALB, at an average price of €38.42, for a total of 2.24 Mil shares. In addition, there have been 2 sales at an average price of €35.42 for 104,250.00 shares. Based on historical transaction data and XAMS:AALB's current price of €30.62, Fidelity Series International Small Cap Fund's estimated gain on his XAMS:AALB holdings is €-16.99 Mil, reflecting a -19.73% gain to date.

Fidelity Series International Small Cap Fund XAMS:AALB (€30.62) Holding Chart

Fidelity Series International Small Cap Fund XAMS:AALB (€30.62) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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